Magnera Corp
MAGN- Exchange
- NYSE
- Industry
- Paper Mills
- SEC CIK
- 0000041719
No open-market purchases or sales by Magnera Corp insiders were filed in the last 90 days; 179 institutions reported holding it in 13F filings for Q2 2026, worth $427.2M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Magnera Corp as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 142
- +4 vs. Q2 2021
- Shares held
- 40.6M
- +217.2K (+0.5%) vs. Q2 2021
- Total value
- $572.9M
- +$10.0M (+1.8%) vs. Q2 2021
- New holders
- 16
- 43 more added
- Sold out
- 12
- 53 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MAGN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 179 | $427.2M |
| Q1 2026 | 175 | $347.6M |
| Q4 2025 | 189 | $567.3M |
| Q3 2025 | 180 | $431.4M |
| Q2 2025 | 190 | $479.9M |
| Q1 2025 | 215 | $639.5M |
| Q4 2024 | 232 | $635.6M |
| Q3 2024 | 77 | $51.7M |
| Q2 2024 | 92 | $45.0M |
| Q1 2024 | 97 | $72.1M |
| Q4 2023 | 97 | $67.5M |
| Q3 2023 | 97 | $69.9M |
| Q2 2023 | 115 | $108.1M |
| Q1 2023 | 119 | $116.8M |
| Q4 2022 | 135 | $103.2M |
| Q3 2022 | 136 | $121.7M |
| Q2 2022 | 152 | $280.6M |
| Q1 2022 | 158 | $503.7M |
| Q4 2021 | 141 | $705.3M |
| Q3 2021 | 142 | $572.9M |
| Q2 2021 | 138 | $562.9M |
| Q1 2021 | 137 | $697.6M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Magnera Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,990,676 | $98.6M | 0.00% | −220,446−3.1% | Reduced |
| Vanguard Group Inc | 4,810,563 | $67.8M | 0.00% | +63,913+1.3% | Added |
| Dimensional Fund Advisors LP | 3,454,544 | $48.7M | 0.02% | −108,992−3.1% | Reduced |
| Segall Bryant & Hamill, LLC | 3,166,110 | $44.6M | 0.43% | +259,388+8.9% | Added |
| Carlson Capital L P | 2,355,872 | $33.2M | 1.76% | +663,410+39.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,927,708 | $27.2M | 0.18% | −157,816−7.6% | Reduced |
| State Street Corp | 1,620,050 | $23.1M | 0.00% | +27,480+1.7% | Added |
| Ameriprise Financial Inc | 1,254,819 | $17.7M | 0.01% | +112,973+9.9% | Added |
| Systematic Financial Management LP | 1,136,219 | $16.0M | 0.50% | +21,567+1.9% | Added |
| Royce & Associates LP | 956,382 | $13.5M | 0.10% | +140,096+17.2% | Added |
| Chartwell Investment Partners, LLC | 820,599 | $11.6M | 0.36% | −87,792−9.7% | Reduced |
| Bank of Montreal | 733,248 | $10.9M | 0.01% | −24,581−3.2% | Reduced |
| Northern Trust Corp | 741,818 | $10.5M | 0.00% | −15,949−2.1% | Reduced |
| Geode Capital Management, LLC | 731,370 | $10.3M | 0.00% | +4,034+0.6% | Added |
| Bank of New York Mellon Corp | 694,588 | $9.79M | 0.00% | +6,493+0.9% | Added |
| Voya Investment Management LLC | 602,770 | $8.50M | 0.02% | +37,455+6.6% | Added |
| Charles Schwab Investment Management Inc | 575,688 | $8.12M | 0.00% | +27,668+5.0% | Added |
| JPMorgan Chase & Co | 546,083 | $7.70M | 0.00% | −56,438−9.4% | Reduced |
| Bank of America Corp | 517,658 | $7.30M | 0.00% | −32,946−6.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 433,050 | $6.11M | 0.02% | +282,130+186.9% | Added |
| Victory Capital Management Inc | 366,140 | $5.16M | 0.01% | +63,720+21.1% | Added |
| Principal Financial Group Inc | 303,944 | $4.29M | 0.00% | −3,824−1.2% | Reduced |
| Glenmede Trust Co NA | 302,270 | $4.26M | 0.02% | −1230.0% | Reduced |
| First Manhattan Co | 300,650 | $4.24M | 0.02% | −27,200−8.3% | Reduced |
| Wells Fargo & Company | 264,869 | $3.73M | 0.00% | −4,895−1.8% | Reduced |
| Silvercrest Asset Management Group LLC | 254,340 | $3.59M | 0.02% | −29,596−10.4% | Reduced |
| Mondrian Investment Partners LTD | 252,822 | $3.56M | 0.07% | +233+0.1% | Added |
| Invesco Ltd. | 244,313 | $3.44M | 0.00% | −23,723−8.9% | Reduced |
| Bridgeway Capital Management, LLC | 229,400 | $3.23M | 0.06% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 221,953 | $3.13M | 0.00% | +34,514+18.4% | Added |
| Prudential Financial Inc | 208,032 | $3.02M | 0.00% | +9,389+4.7% | Added |
| The PNC Financial Services Group, Inc. | 193,914 | $2.73M | 0.00% | −3,921−2.0% | Reduced |
| Nuveen Asset Management, LLC | 184,839 | $2.61M | 0.00% | −17,582−8.7% | Reduced |
| Morgan Stanley | 183,662 | $2.59M | 0.00% | +11,258+6.5% | Added |
| Uniplan Investment Counsel, Inc. | 161,719 | $2.28M | 0.14% | +2,377+1.5% | Added |
| Rhumbline Advisers | 128,341 | $1.81M | 0.00% | −16,831−11.6% | Reduced |
| D. E. Shaw & Co., Inc. | 118,158 | $1.67M | 0.00% | −84,248−41.6% | Reduced |
| Haverford Trust Co | 106,145 | $1.50M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 104,390 | $1.47M | 0.00% | +9,075+9.5% | Added |
| Schonfeld Strategic Advisors LLC | 102,934 | $1.45M | 0.02% | +89,134+645.9% | Added |
| Swiss National Bank | 97,800 | $1.38M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 90,835 | $1.28M | 0.01% | −6,351−6.5% | Reduced |
| Panagora Asset Management Inc | 75,884 | $1.07M | 0.01% | −32,869−30.2% | Reduced |
| Brinker Capital Investments, LLC | 69,896 | $976.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 66,001 | $931.0K | 0.00% | −331,420−83.4% | Reduced |
| First Trust Advisors LP | 63,302 | $893.0K | 0.00% | +63,302 | New |
| Millennium Management LLC | 63,166 | $891.0K | 0.00% | +3,969+6.7% | Added |
| Comerica Bank | 52,598 | $860.0K | 0.01% | −1,134−2.1% | Reduced |
| California State Teachers Retirement System | 59,887 | $844.0K | 0.00% | −542−0.9% | Reduced |
| SG Americas Securities, LLC | 56,525 | $797.0K | 0.00% | +56,525 | New |
| First Republic Investment Management, Inc. | 53,026 | $748.0K | 0.00% | +2,263+4.5% | Added |
| UBS Asset Management Americas Inc | 50,059 | $705.8K | 0.00% | +7,867+18.6% | Added |
| Two Sigma Advisers, LP | 49,754 | $702.0K | 0.00% | −59,900−54.6% | Reduced |
| Citadel Advisors LLC | 49,673 | $700.0K | 0.00% | −52,401−51.3% | Reduced |
| American Century Companies Inc | 47,632 | $672.0K | 0.00% | +47,632 | New |
| WBI Investments | 46,963 | $662.0K | 0.11% | +46,963 | New |
| AQR Capital Management LLC | 45,471 | $641.0K | 0.00% | +6,373+16.3% | Added |
| Envestnet Asset Management Inc | 42,553 | $600.0K | 0.00% | −1,645−3.7% | Reduced |
| UBS Group AG | 42,411 | $598.0K | 0.00% | −25,435−37.5% | Reduced |
| Tudor Investment Corp Et Al | 41,994 | $592.0K | 0.01% | −14,759−26.0% | Reduced |
| Ensign Peak Advisors, Inc | 40,497 | $571.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 38,748 | $551.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 38,477 | $543.0K | 0.00% | −10,170−20.9% | Reduced |
| Ridgewood Investments LLC | 36,720 | $518.0K | 0.35% | +7,612+26.2% | Added |
| Thrivent Financial for Lutherans | 35,990 | $507.0K | 0.00% | −349−1.0% | Reduced |
| Natixis Advisors, L.P. | 34,517 | $487.0K | 0.00% | +683+2.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,759 | $476.0K | 0.01% | −354−1.0% | Reduced |
| Credit Suisse AG | 33,568 | $474.0K | 0.00% | −2,185−6.1% | Reduced |
| Texas Permanent School Fund | 32,937 | $464.0K | 0.01% | −190−0.6% | Reduced |
| State of Alaska, Department of Revenue | 32,478 | $457.0K | 0.00% | +1,725+5.6% | Added |
| US Bancorp | 32,348 | $456.0K | 0.00% | −28−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 31,562 | $445.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 31,373 | $442.0K | 0.00% | −8,091−20.5% | Reduced |
| Deutsche Bank AG | 31,235 | $440.0K | 0.00% | −27,231−46.6% | Reduced |
| Citigroup Inc | 30,278 | $427.0K | 0.00% | −11,053−26.7% | Reduced |
| Two Sigma Investments, LP | 28,060 | $396.0K | 0.00% | −84,276−75.0% | Reduced |
| Investors Research Corp | 27,700 | $391.0K | 0.13% | 00.0% | Unchanged |
| American International Group, Inc. | 27,540 | $388.0K | 0.00% | −953−3.3% | Reduced |
| HRT Financial LP | 26,171 | $369.0K | 0.00% | −17,996−40.7% | Reduced |
| SEI Investments Co | 25,000 | $353.0K | 0.00% | +25,000 | New |
| Manufacturers Life Insurance Company, The | 23,934 | $337.0K | 0.00% | −1,887−7.3% | Reduced |
| Cubist Systematic Strategies, LLC | 22,018 | $310.0K | 0.00% | −15,844−41.8% | Reduced |
| Amalgamated Bank | 21,473 | $303.0K | 0.00% | −368−1.7% | Reduced |
| Louisiana State Employees Retirement System | 21,500 | $303.0K | 0.01% | +1,500+7.5% | Added |
| Price T Rowe Associates Inc | 21,068 | $297.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 20,374 | $287.0K | 0.00% | +15,900+355.4% | Added |
| Occudo Quantitative Strategies LP | 20,238 | $285.0K | 0.03% | −10,006−33.1% | Reduced |
| Maryland State Retirement & Pension System | 17,672 | $260.0K | 0.01% | +17,672 | New |
| ExodusPoint Capital Management, LP | 18,392 | $259.0K | 0.00% | +18,392 | New |
| Oregon Public Employees Retirement Fund | 18,163 | $256.0K | 0.00% | −100−0.5% | Reduced |
| Tocqueville Asset Management L.P. | 16,150 | $228.0K | 0.00% | +16,150 | New |
| NJ State Employees Deferred Compensation Plan | 16,000 | $226.0K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 14,914 | $210.3K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 14,291 | $202.0K | 0.00% | −1,523−9.6% | Reduced |
| New York State Teachers Retirement System | 13,738 | $194.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 13,114 | $185.0K | 0.00% | +714+5.8% | Added |
| Teachers Retirement System of the State of Kentucky | 12,846 | $181.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,108 | $171.0K | 0.00% | +48+0.4% | Added |
| Eaton Vance Management | 13,249 | $170.0K | 0.00% | +339+2.6% | Added |
| Everence Capital Management Inc | 11,660 | $164.0K | 0.01% | 00.0% | Unchanged |